Trade
buy - HBAR
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.000512419527
- score: 2.27
- 1H: ema9 - 0.161745
- 1H: ema21 - 0.160382
- 1H: ema50 - 0.160167
- 1H: price_ema9_diff - 0.00202366
- 1H: ema9_ema21_diff - 0.00849849
- 1H: ema21_ema50_diff - 0.00134137
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.573505
- 1H: kc_percentage - 0.710865
- 1H: kc_width_percentage - 0.0473238 ¸
- 15m: ema9 - 0.163323
- 15m: ema21 - 0.162641
- 15m: ema50 - 0.161185
- 15m: price_ema9_diff - -0.00770991
- 15m: ema9_ema21_diff - 0.00419599
- 15m: ema21_ema50_diff - 0.00903165
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.48673
- 15m: kc_percentage - 0.336309
- 15m: kc_width_percentage - 0.0240123 ¸
- 5m: ema9 - 0.163167
- 5m: ema21 - 0.163624
- 5m: ema50 - 0.163072
- 5m: price_ema9_diff - -0.0067067
- 5m: ema9_ema21_diff - -0.00279307
- 5m: ema21_ema50_diff - 0.00338431
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.332776
- 5m: kc_percentage - -0.268959
- 5m: kc_width_percentage - 0.0124369 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 15:20:54 | 2025-04-17 16:00:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1621 | 0.1613 | 0.1632 | 1.4 | 0.1666 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1621
- Stop Loss: 0.1613
- Take Profit: 0.1632
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1613 - 0.1621 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1621 - 0.1632 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1687 | 100 | 10410 | 16.87 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1621 = -1621
Donc, tu peux acheter -10000 avec un stoploss a 0.1613
Avec un position size USD de -1621$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position -10000
- Taille de position USD -1621
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 11 $ | 0.68 | -0.28377544725477 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1637
[stop_loss] => 0.1613
[rr_ratio] => 2
[closed_at] => 2025-04-17 16:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1641
[stop_loss] => 0.1613
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 16:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1645
[stop_loss] => 0.1613
[rr_ratio] => 3
[closed_at] => 2025-04-17 16:10:00
[result] => win
)
)
Extra SL data
Array
(
)